CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership203,352 shares
Latest Disclosed Value $ 14,604,740
Guggenheim Capital Llc reports 4.67% decrease in ownership of CVS / CVS Health Corporation

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 203,352 shares of CVS Health Corporation (MX:CVS) valued at $14,604,740 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 213,322 shares of CVS Health Corporation. This represents a change in shares of -4.67% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CVS HEALTH COM 126650100 203,352 -9,970 -4.67 14,605 -13.73 0.0564
2026-02-17 2025-12-31 13F CVS HEALTH COM 126650100 213,322 -100,538 -32.03 16,929 -28.45 0.1212
2025-11-13 2025-09-30 13F CVS HEALTH COM 126650100 313,860 27,961 9.78 23,662 19.98 0.1717
2025-08-13 2025-06-30 13F CVS HEALTH COM 126650100 285,899 -19,880 -6.50 19,721 -4.80 0.1565
2025-05-14 2025-03-31 13F CVS HEALTH COM 126650100 305,779 -47,880 -13.54 20,717 30.49 0.1903
2025-02-13 2024-12-31 13F CVS HEALTH COM 126650100 353,659 -13,185 -3.59 15,876 -31.18 0.1287
2024-11-13 2024-09-30 13F CVS HEALTH COM 126650100 366,844 -43,864 -10.68 23,067 -4.90 0.1614
2024-08-14 2024-06-30 13F CVS HEALTH COM 126650100 410,708 -5,440 -1.31 24,256 -26.92 0.1720
2024-05-14 2024-03-31 13F CVS HEALTH COM 126650100 416,148 37,182 9.81 33,192 10.92 0.2339
2024-02-14 2023-12-31 13F CVS HEALTH COM 126650100 378,966 46,833 14.10 29,923 29.04 0.2261
2023-11-14 2023-09-30 13F CVS HEALTH COM 126650100 332,133 -7,370 -2.17 23,190 -1.19 0.1994
2023-08-11 2023-06-30 13F CVS HEALTH COM 126650100 339,503 -28,481 -7.74 23,470 -14.17 0.1842
2023-05-11 2023-03-31 13F CVS HEALTH COM 126650100 367,984 -9,509 -2.52 27,345 -22.27 0.2302
2023-02-14 2022-12-31 13F CVS HEALTH COM 126650100 377,493 -4,238 -1.11 35,179 -3.37 0.3090
2022-11-14 2022-09-30 13F CVS HEALTH COM 126650100 381,731 7,609 2.03 36,406 5.02 0.3334
2022-08-15 2022-06-30 13F CVS HEALTH COM 126650100 374,122 18,176 5.11 34,666 -3.77 0.2737
2022-05-16 2022-03-31 13F CVS HEALTH COM 126650100 355,946 -4,442 -1.23 36,025 -3.10 0.2167
2022-02-14 2021-12-31 13F CVS HEALTH COM 126650100 360,388 12,009 3.45 37,177 25.75 0.1939
2021-11-15 2021-09-30 13F CVS HEALTH COM 126650100 348,379 -10,938 -3.04 29,564 -1.39 0.1775
2021-08-13 2021-06-30 13F CVS HEALTH COM 126650100 359,317 -2,872 -0.79 29,982 10.04 0.1765
2021-05-13 2021-03-31 13F CVS HEALTH COM 126650100 362,189 57,674 18.94 27,247 31.00 0.1789
2021-02-16 2020-12-31 13F CVS HEALTH COM 126650100 304,515 61,292 25.20 20,799 46.42 0.1304
2020-11-13 2020-09-30 13F CVS HEALTH COM 126650100 243,223 -49,525 -16.92 14,205 -25.32 0.1028
2020-08-14 2020-06-30 13F CVS HEALTH COM 126650100 292,748 45,241 18.28 19,020 29.53 0.1472
2020-06-02 2020-03-31 13F CVS HEALTH COM 126650100 247,507 -62,454 -20.15 14,684 -36.23 0.1479
2020-02-20 2019-12-31 13F/A-1 CVS HEALTH COM 126650100 309,961 -31,281 -9.17 23,027 6.99 0.1729
2020-02-14 2019-12-31 13F CVS HEALTH COM 126650100 309,961 -31,281 23,027 136,476.4261
2020-02-20 2019-09-30 13F/A-1 CVS HEALTH COM 126650100 341,242 -19,903 -5.51 21,522 9.37 0.1720
2019-11-14 2019-09-30 13F CVS HEALTH COM 126650100 341,242 -19,903 21,522 157,719.5289
2019-08-14 2019-06-30 13F CVS HEALTH COM 126650100 361,145 24,712 7.35 19,679 8.47 0.1601
2019-05-15 2019-03-31 13F CVS HEALTH COM 126650100 336,433 -80,659 -19.34 18,143 -33.61 0.1478
2019-02-14 2018-12-31 13F CVS HEALTH COM 126650100 417,092 -54,985 -11.65 27,329 -26.46 0.2316
2018-11-14 2018-09-30 13F CVS HEALTH COM 126650100 472,077 -35,067 -6.91 37,161 13.87 0.2422
2018-08-14 2018-06-30 13F CVS HEALTH COM 126650100 507,144 -849,436 -62.62 32,634 -61.33 0.2178
2018-05-15 2018-03-31 13F CVS HEALTH COM 126650100 1,356,580 -30,801 -2.22 84,391 -16.10 0.2059
2018-02-14 2017-12-31 13F CVS HEALTH COM 126650100 1,387,381 211,571 17.99 100,587 5.20 0.2383
2017-11-14 2017-09-30 13F CVS HEALTH COM 126650100 1,175,810 -71,108 -5.70 95,615 -4.70 0.2246
2017-08-14 2017-06-30 13F CVS HEALTH COM 126650100 1,246,918 -15,548 -1.23 100,327 1.23 0.2657
2017-05-15 2017-03-31 13F CVS HEALTH COM 126650100 1,262,466 121,028 10.60 99,106 10.03 0.2686
2017-02-14 2016-12-31 13F CVS HEALTH COM 126650100 1,141,438 227,688 24.92 90,070 10.77 0.2576
2016-11-14 2016-09-30 13F CVS HEALTH COM 126650100 913,750 14,910 1.66 81,314 -5.51 0.2530
2016-08-15 2016-06-30 13F CVS HEALTH COM 126650100 898,840 72,925 8.83 86,055 0.45 0.2703
2016-05-16 2016-03-31 13F CVS HEALTH COM 126650100 825,915 -7,595 -0.91 85,673 5.13 0.2703
2016-02-16 2015-12-31 13F CVS HEALTH COM 126650100 833,510 -170,375 -16.97 81,493 -15.86 0.2371
2015-11-16 2015-09-30 13F CVS HEALTH COM 126650100 1,003,885 53,595 5.64 96,855 -2.82 0.2980
2015-08-14 2015-06-30 13F CVS HEALTH COM 126650100 950,290 -52,173 -5.20 99,664 -3.67 0.2460
2015-05-18 2015-03-31 13F/A-1 CVS HEALTH COM 126650100 1,002,463 -308,306 -23.52 103,462 -18.04 0.2449
2015-05-15 2015-03-31 13F CVS HEALTH COM 126650100 1,002,463 103,462
2015-02-17 2014-12-31 13F CVS HEALTH COM 126650100 1,310,769 120,775 10.15 126,240 33.29 0.3167
2014-11-14 2014-09-30 13F CVS HEALTH COM 126650100 1,189,994 -32,161 -2.63 94,712 2.82 0.2285
2014-08-14 2014-06-30 13F CVS CAREMARK COM 126650100 1,222,155 -180,294 -12.86 92,114 -12.26 0.2331
2014-05-16 2014-03-31 13F CVS CAREMARK COM 126650100 1,402,449 486,644 53.14 104,985 60.17 0.2986
2014-02-14 2013-12-31 13F CVS CAREMARK COM 126650100 915,805 -224,805 -19.71 65,545 1.26 0.1992
2013-11-14 2013-09-30 13F CVS CAREMARK COM 126650100 1,140,610 205,560 21.98 64,730 21.06 0.2324
2013-08-22 2013-06-30 13F/A-1 CVS CAREMARK COM 126650100 935,050 935,050 53,469 0.2249
2013-08-14 2013-06-30 13F CVS CAREMARK COM 126650100 905,053 50,788 0.2141
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.